AE:EMAARDEV / Emaar Development PJSC - 机构投资人持股 - 买家

埃玛尔开发股份公司
AE ˙ DFM ˙ AEE001901017
机构和基金投资人持股 - 买家

在埃玛尔开发股份公司中开设新头寸的主要持有者包括 EMXC - iShares MSCI 新兴市场(中国除外)ETF, SPEM - SPDR(R) 投资组合新兴市场 ETF, 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, ACWI - iShares MSCI ACWI ETF, ACWX - iShares MSCI ACWI 美国前 ETF, VCGEX - 新兴经济体基金, John Hancock Funds II - 国际战略股票配置基金类别资产净值, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, IEMSX - ABS Insights 新兴市场基金超级机构类别股票, THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类, Voya 新兴市场高股息股票基金, PALCX - AllianzGI 全球配置基金 C 类, REMG - 新兴市场股票主动型 ETF, VGLSX - 全球策略基金, 太平洋精选基金 - 新兴市场投资组合 I 类, GMLVX - GuideMark(R) 新兴市场基金服务股票, HCEMX - 新兴市场投资组合 HC 战略股票, BKEM - 纽约梅隆银行新兴市场股票 ETF, BCHI - GMO超越中国ETF, 和 DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,622 159.58 3,862 756.32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,974,580 1.26 43,638 3.32
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,118 712.16 382 2,628.57
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,708 6
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,775 958
2025-06-27 NP HAOSX - 港湾海外基金机构级 47,773 74.34 174 79.38
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 14,557 54
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 2,039,514 212.19 7,497 245.76
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,012 762
2025-07-28 NP TEMUX - 新兴市场股票基金 27,975 1,344.99 102 10,100.00
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 185,684 12.78 685 24.77
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,809,954 30.69 32,127 296.43
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 40,524 156.74 147 162.50
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 44,659 347.44 163 362.86
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 757,851 11.54 2,754 13.24
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 175,857 60.21 642 66.49
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 575,809 49.46 2,098 52.58
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,368 2.31 534 5.96
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 295,891 93.63 1,089 114.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 11,737 42.70 43 366.67
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 135,377 266.10 498 308.20
2025-07-29 NP Voya 新兴市场高股息股票基金 34,362 125
2025-07-25 NP 阿联酋 - iShares MSCI 阿联酋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,478 54.97 3,419 60.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 89,789 331
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 197,652 0.72 720 2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 38,338 141
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 1,021,907 262.10 3,727 275.23
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 65,166 6.12 237 7.76
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 437,451 27.70 1,608 40.68
2025-07-25 NP USIFX - 国际基金股票 1,296,355 6.60 4,728 10.47
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 105,717 2.24 385 4.34
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 915,972 184.94 3,338 842.94
2025-08-26 NP BCHI - GMO超越中国ETF 6,360 23
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,437 41.81 20 46.15
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 8,516 31
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 123,310 57.96 453 144.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 128,286 468
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 810,214 139.34 2,983 165.54
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,228 5.61 1,991 7.74
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948,231 0.54 10,744 2.59
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 5,298 20.00 19 35.71
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,608 7.14 515 8.67
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,624 4.41 1,950 244.52
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,729 8,419
2025-05-30 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 66,305 221
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,255 3,500
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 640,021 531.99 2,362 598.52
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 29,243 19.25 106 21.84
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,442 20
2025-07-28 NP VCGEX - 新兴经济体基金 200,166 730
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 43,485 59.27 160 433.33
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 299,700 1,103
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,033,038 1.14 3,755 2.68
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 15,750 58
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 21,036 11.51 77 24.19
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,647 108.40 1,503 589.45
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 12,671 47
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,901 624.00 7,782 2,601.74
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,970 364.42 6,793 1,433.18
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 198,830 73.61 731 91.60
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,290 91.08 4,560 531.44
2025-07-28 NP VGLSX - 全球策略基金 15,358 56
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,538 15.88 2,742 18.24
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,557 3.59 6,394 5.69
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,605 8.68 2,149 10.89
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 29,683 109
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,150 1,662
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 13,507 50
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,933,425 114.68 7,051 122.47
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